Magnetar Financial’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-79,210
Closed -$387K 824
2024
Q3
$387K Buy
+79,210
New +$415K 0.01% 373

Other funds holding EXAI

Magnetar Financial's EXAI Position: Q4 2024 in Review

Magnetar Financial sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 79,210 shares — an estimated $387K sold.

Magnetar Financial first reported a position in EXAI in Q3 2024 and held it in 1 quarter. The position peaked at $387K in Q3 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

  • Magnetar Financial reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
  • Magnetar Financial sold 79,210 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $387K.
  • Magnetar Financial first reported a position in Exscientia Plc American Depositary Shares in Q3 2024 and held it in 1 quarter.
  • Magnetar Financial's Exscientia Plc American Depositary Shares position peaked at $387K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Magnetar Financial's 13F filing for Q4 2024, filed 11 Feb 2025.